History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.920 52,000 +0 0.00% 1,139,840
2025-10-13 2025-10-09 22.400 52,000 +0 0.00% 1,164,800
2025-10-10 2025-10-08 21.560 52,000 +800 0.00% 1,121,120
2025-10-06 2025-10-02 21.300 51,200 +8,800 0.00% 1,090,560
2025-10-02 2025-09-29 21.000 42,400 +1,200 0.00% 890,400
2025-09-24 2025-09-22 20.080 41,200 +2,000 0.00% 827,296
2025-08-20 2025-08-18 23.540 39,200 -20,000 0.00% 922,768
2025-08-05 2025-08-01 19.100 59,200 -4,000 0.00% 1,130,720
2025-07-08 2025-07-04 18.020 63,200 -17,200 0.00% 1,138,864
2025-07-02 2025-06-27 17.859 80,400 +448 0.00% 1,435,901
2025-06-26 2025-06-24 17.236 79,952 +3,182 0.00% 1,378,052
2025-06-20 2025-06-18 16.592 76,770 +795 0.00% 1,273,799
2025-06-19 2025-06-17 17.055 75,975 -795 0.00% 1,295,752
2025-06-12 2025-06-10 15.868 76,770 -41,766 0.00% 1,218,215
2025-06-10 2025-06-06 15.828 118,536 -796 0.01% 1,876,205
2025-06-09 2025-06-05 15.748 119,332 -1,193 0.01% 1,879,204
2025-06-05 2025-06-03 14.923 120,525 -796 0.01% 1,798,607
2025-06-04 2025-06-02 14.541 121,321 -397 0.01% 1,764,126
2025-05-23 2025-05-21 14.923 121,718 -1,194 0.01% 1,816,411
2025-05-19 2025-05-15 14.983 122,912 +39,778 0.01% 1,841,645
2025-05-16 2025-05-14 15.245 83,134 +5,171 0.00% 1,267,369
2025-05-09 2025-05-07 14.078 77,963 -1,194 0.00% 1,097,595
2025-05-02 2025-04-29 13.455 79,157 +398 0.00% 1,065,052
2025-04-30 2025-04-28 13.354 78,759 +796 0.00% 1,051,777
2025-03-26 2025-03-24 15.406 77,963 -1,194 0.00% 1,201,082
2025-03-25 2025-03-21 15.325 79,157 -397 0.00% 1,213,109
2025-03-24 2025-03-20 15.949 79,554 +795 0.00% 1,268,792
2025-03-19 2025-03-17 16.190 78,759 -18,297 0.00% 1,275,121
2025-03-18 2025-03-14 16.492 97,056 +1,193 0.01% 1,600,632
2025-03-14 2025-03-12 16.009 95,863 -1,193 0.01% 1,534,686
2025-03-11 2025-03-07 15.587 97,056 -796 0.01% 1,512,793
2025-03-05 2025-03-03 14.823 97,852 +796 0.01% 1,450,416
2025-03-03 2025-02-27 15.748 97,056 -24,265 0.01% 1,528,409
2025-02-28 2025-02-26 16.311 121,321 +398 0.01% 1,978,847
2025-02-27 2025-02-25 13.696 120,923 -398 0.01% 1,656,195
2025-02-26 2025-02-24 14.179 121,321 +398 0.01% 1,720,206
2025-02-20 2025-02-18 13.576 120,923 +1,989 0.01% 1,641,603
2025-02-19 2025-02-17 13.877 118,934 +1,193 0.01% 1,650,481
2025-02-18 2025-02-14 13.596 117,741 +398 0.01% 1,600,773
2025-01-10 2025-01-08 11.987 117,343 +398 0.01% 1,406,562
2025-01-09 2025-01-07 12.208 116,945 +795 0.01% 1,427,663
2025-01-07 2025-01-03 12.128 116,150 +796 0.01% 1,408,614
2025-01-06 2025-01-02 12.288 115,354 +1,989 0.01% 1,417,520
2025-01-03 2024-12-31 12.892 113,365 +7,160 0.01% 1,461,478
2025-01-02 2024-12-27 13.274 106,205 +6,364 0.01% 1,409,757
2024-12-30 2024-12-24 13.294 99,841 +16,707 0.01% 1,327,290
2024-12-19 2024-12-17 13.314 83,134 +397 0.00% 1,106,858
2024-12-18 2024-12-16 13.475 82,737 +9,945 0.00% 1,114,885
2024-12-16 2024-12-12 14.521 72,792 +397 0.00% 1,057,003
2024-12-11 2024-12-09 15.285 72,395 +398 0.00% 1,106,567
2024-12-03 2024-11-29 13.616 71,997 -398 0.00% 980,299
2024-11-21 2024-11-19 14.159 72,395 +398 0.00% 1,025,030
2024-11-20 2024-11-18 13.958 71,997 +398 0.00% 1,004,915
2024-11-19 2024-11-15 13.978 71,599 +398 0.00% 1,000,800
2024-11-15 2024-11-13 15.285 71,201 +398 0.00% 1,088,316
2024-11-14 2024-11-12 14.843 70,803 +397 0.00% 1,050,905
2024-11-13 2024-11-11 15.567 70,406 +398 0.00% 1,095,988
2024-11-11 2024-11-07 16.673 70,008 +398 0.00% 1,167,233
2024-11-08 2024-11-06 15.466 69,610 -796 0.00% 1,076,597
2024-11-07 2024-11-05 15.989 70,406 -795 0.00% 1,125,725
2024-11-04 2024-10-31 14.298 71,201 +492 0.00% 1,018,023
2024-11-01 2024-10-30 14.561 70,709 +15,406 0.00% 1,029,605
2024-10-31 2024-10-29 14.885 55,303 +7,505 0.00% 823,195
2024-10-28 2024-10-24 14.480 47,798 +395 0.00% 692,122
2024-10-25 2024-10-23 14.784 47,403 -1,975 0.00% 700,802
2024-10-24 2024-10-22 14.662 49,378 +790 0.00% 724,001
2024-10-23 2024-10-21 14.399 48,588 +790 0.00% 699,625
2024-10-22 2024-10-18 14.764 47,798 +395 0.00% 705,674
2024-10-21 2024-10-17 13.225 47,403 +395 0.00% 626,882
2024-10-18 2024-10-16 13.690 47,008 +1,185 0.00% 643,555
2024-10-17 2024-10-15 13.468 45,823 +395 0.00% 617,123
2024-10-15 2024-10-10 14.845 45,428 +395 0.00% 674,364
2024-10-14 2024-10-09 14.642 45,033 +3,951 0.00% 659,380
2024-10-10 2024-10-08 16.343 41,082 -395 0.00% 671,416
2024-10-09 2024-10-07 24.758 41,477 -82,955 0.00% 1,026,888
2024-10-07 2024-10-03 18.450 124,432 +84,140 0.01% 2,295,712
2024-10-04 2024-10-02 18.470 40,292 -1,185 0.00% 744,184
2024-10-03 2024-09-30 14.075 41,477 -23,307 0.00% 583,793
2024-10-02 2024-09-27 12.678 64,784 -5,530 0.00% 821,314
2024-09-26 2024-09-24 9.559 70,314 +11,851 0.00% 672,126
2024-09-25 2024-09-23 8.597 58,463 +9,480 0.00% 502,604
2024-09-24 2024-09-20 8.445 48,983 +395 0.00% 413,665
2024-09-20 2024-09-17 8.111 48,588 +4,740 0.00% 394,093
2024-09-05 2024-09-03 8.182 43,848 +395 0.00% 358,755
2024-09-04 2024-09-02 8.101 43,453 +395 0.00% 352,003
2024-08-30 2024-08-28 7.969 43,058 +395 0.00% 343,135
2024-07-26 2024-07-24 8.243 42,663 +1,976 0.00% 351,652
2024-07-04 2024-07-02 8.963 40,687 +395 0.00% 364,694
2024-07-03 2024-06-28 9.005 40,292 +919 0.00% 362,823
2024-06-26 2024-06-24 9.502 39,373 +1,930 0.00% 374,131
2024-06-12 2024-06-07 9.678 37,443 +1,158 0.00% 362,388
2024-05-27 2024-05-23 10.528 36,285 -386 0.00% 382,012
2024-05-14 2024-05-10 10.777 36,671 +386 0.00% 395,196
2024-04-16 2024-04-12 8.963 36,285 +1,158 0.00% 325,237
2024-03-01 2024-02-28 10.124 35,127 -11,581 0.00% 355,625
2024-02-07 2024-02-05 9.243 46,708 +772 0.00% 431,730
2023-12-20 2023-12-18 11.150 45,936 +386 0.00% 512,179
2023-12-14 2023-12-12 11.585 45,550 +386 0.00% 527,699
2023-08-10 2023-08-08 18.196 45,164 -772 0.00% 821,813
2023-08-02 2023-07-31 17.782 45,936 +7,721 0.00% 816,821
2023-07-04 2023-06-30 14.438 38,215 +529 0.00% 551,742
2023-05-11 2023-05-09 18.914 37,686 -381 0.00% 712,801
2023-03-28 2023-03-24 16.287 38,067 +762 0.00% 620,006
2023-03-27 2023-03-23 16.834 37,305 +380 0.00% 627,979
2023-03-14 2023-03-10 16.098 36,925 +381 0.00% 594,422
2023-03-13 2023-03-09 16.497 36,544 +381 0.00% 602,881
2023-03-10 2023-03-08 17.485 36,163 +380 0.00% 632,315
2023-03-09 2023-03-07 17.758 35,783 +381 0.00% 635,446
2023-03-08 2023-03-06 17.863 35,402 +381 0.00% 632,401
2023-03-07 2023-03-03 18.011 35,021 -3,807 0.00% 630,747
2023-03-06 2023-03-02 18.053 38,828 +381 0.00% 700,945
2023-02-28 2023-02-24 18.032 38,447 +761 0.00% 693,259
2023-02-24 2023-02-22 18.494 37,686 +761 0.00% 696,961
2023-02-23 2023-02-21 18.620 36,925 +1,142 0.00% 687,543
2023-01-12 2023-01-10 17.170 35,783 -761 0.00% 614,390
2022-09-16 2022-09-14 13.870 36,544 +1,903 0.00% 506,880
2022-08-30 2022-08-26 15.257 34,641 +762 0.00% 528,534
2022-08-25 2022-08-23 15.047 33,879 +761 0.00% 509,787
2022-08-24 2022-08-22 14.774 33,118 +761 0.00% 489,288
2022-06-27 2022-06-23 17.522 32,357 +690 0.00% 566,962
2022-06-02 2022-05-31 16.040 31,667 -2,236 0.00% 507,952
2022-05-23 2022-05-19 15.504 33,903 +1,118 0.00% 525,618
2022-05-20 2022-05-18 15.547 32,785 +1,118 0.00% 509,693
2022-04-27 2022-04-25 16.277 31,667 +745 0.00% 515,432
2022-03-17 2022-03-15 15.869 30,922 +745 0.00% 490,690
2022-03-02 2022-02-28 20.399 30,177 +372 0.00% 615,595
2022-01-28 2022-01-26 23.513 29,805 +6,334 0.00% 700,807
2022-01-12 2022-01-10 22.923 23,471 -373 0.00% 538,015
2022-01-10 2022-01-06 22.654 23,844 -745 0.00% 540,166
2021-12-13 2021-12-09 23.996 24,589 +745 0.00% 590,043
2021-12-06 2021-12-02 21.903 23,844 -372 0.00% 522,245
2021-11-17 2021-11-15 20.829 24,216 +372 0.00% 504,393
2021-11-16 2021-11-12 21.452 23,844 -745 0.00% 511,493
2021-11-15 2021-11-11 21.215 24,589 -1,490 0.00% 521,667
2021-11-08 2021-11-04 19.820 26,079 +745 0.00% 516,878
2021-11-04 2021-11-02 20.357 25,334 +745 0.00% 515,712
2021-10-28 2021-10-26 20.829 24,589 +745 0.00% 512,163
2021-10-22 2021-10-20 21.001 23,844 +4,844 0.00% 500,741
2021-09-16 2021-09-14 24.157 19,000 -3,726 0.00% 458,988
2021-07-12 2021-07-08 21.087 22,726 +3,726 0.00% 479,214
2021-06-29 2021-06-25 23.406 19,000 -373 0.00% 444,708
2021-06-25 2021-06-23 22.386 19,373 +373 0.00% 433,679
2021-06-23 2021-06-21 22.278 19,000 -1,118 0.00% 423,289
2021-06-15 2021-06-10 22.869 20,118 +1,118 0.00% 460,076
2021-06-02 2021-05-31 24.587 19,000 -2,236 0.00% 467,148
2021-05-31 2021-05-27 24.211 21,236 -5,216 0.00% 514,144
2021-05-26 2021-05-24 22.171 26,452 -1,117 0.00% 586,467
2021-05-21 2021-05-18 21.817 27,569 +298 0.00% 601,462
2021-05-11 2021-05-07 20.449 27,271 -5,159 0.00% 557,665
2021-05-06 2021-05-04 20.753 32,430 -369 0.00% 673,017
2021-04-08 2021-04-01 21.426 32,799 -2,211 0.00% 702,747
2021-03-31 2021-03-29 20.362 35,010 -2,580 0.00% 712,880
2021-03-24 2021-03-22 19.103 37,590 +369 0.00% 718,086
2021-03-16 2021-03-12 18.235 37,221 +368 0.00% 678,717
2021-03-10 2021-03-08 17.584 36,853 +737 0.00% 648,006
2021-03-04 2021-03-02 19.298 36,116 +1,106 0.00% 696,984
2021-03-02 2021-02-26 19.429 35,010 +737 0.00% 680,200
2021-02-26 2021-02-24 20.406 34,273 +2,211 0.00% 699,361
2021-02-24 2021-02-22 21.643 32,062 +3,317 0.00% 693,916
2021-02-19 2021-02-17 24.042 28,745 -3,317 0.00% 691,078
2021-02-08 2021-02-04 21.817 32,062 +1,106 0.00% 699,484
2021-02-02 2021-01-29 22.034 30,956 +737 0.00% 682,075
2021-02-01 2021-01-28 22.848 30,219 +1,474 0.00% 690,436
2021-01-06 2021-01-04 23.662 28,745 -9,213 0.00% 680,158
2021-01-05 2020-12-31 22.793 37,958 -9,950 0.00% 865,195
2020-12-30 2020-12-28 19.754 47,908 +737 0.00% 946,391
2020-12-23 2020-12-21 20.623 47,171 -737 0.00% 972,792
2020-12-11 2020-12-09 19.472 47,908 -369 0.00% 932,871
2020-12-09 2020-12-07 19.646 48,277 +1,106 0.00% 948,441
2020-12-03 2020-12-01 20.427 47,171 +16,952 0.00% 963,576
2020-11-24 2020-11-20 19.472 30,219 +4,791 0.00% 588,429
2020-11-23 2020-11-19 19.537 25,428 +737 0.00% 496,794
2020-11-19 2020-11-17 19.407 24,691 +368 0.00% 479,179
2020-11-17 2020-11-13 19.863 24,323 +369 0.00% 483,125
2020-11-16 2020-11-12 21.013 23,954 +5,528 0.00% 503,355
2020-11-12 2020-11-10 21.382 18,426 -37,959 0.00% 393,993
2020-11-11 2020-11-09 21.361 56,385 -1,474 0.00% 1,204,425
2020-11-09 2020-11-05 20.102 57,859 +25,797 0.00% 1,163,063
2020-11-06 2020-11-04 19.494 32,062 -1,474 0.00% 625,012
2020-11-05 2020-11-03 20.840 33,536 +1,474 0.00% 698,882
2020-10-27 2020-10-22 20.579 32,062 -4,422 0.00% 659,812
2020-09-09 2020-09-07 19.581 36,484 +368 0.00% 714,382
2020-09-04 2020-09-02 20.015 36,116 +1,106 0.00% 722,856
2020-08-24 2020-08-20 20.232 35,010 +7,371 0.00% 708,320
2020-07-28 2020-07-24 19.364 27,639 +5,527 0.00% 535,191
2020-07-27 2020-07-23 20.840 22,112 +3,686 0.00% 460,809
2020-05-15 2020-05-13 13.459 18,426 -369 0.00% 247,996
2020-05-14 2020-05-12 13.568 18,795 +369 0.00% 255,002
2020-04-24 2020-04-22 12.005 18,426 +18,426 0.00% 221,196
2020-04-23 2020-04-21 12.026 0 -2,948
2020-04-20 2020-04-16 12.656 2,948 +2,948 0.00% 37,309
2019-04-25 2019-04-23 19.014 0 -364
2019-04-11 2019-04-09 19.806 364 +364 0.00% 7,209
2018-10-18 2018-10-15 13.211 0 -4,731
2018-10-16 2018-10-12 13.167 4,731 -1,456 0.00% 62,294
2018-10-15 2018-10-11 13.057 6,187 -4,367 0.00% 80,785
2018-10-11 2018-10-09 14.464 10,554 +1,092 0.00% 152,653
2018-09-24 2018-09-20 16.047 9,462 -2,912 0.00% 151,834
2018-08-29 2018-08-27 15.695 12,374 -1,456 0.00% 194,210
2018-08-02 2018-07-31 14.860 13,830 +1,456 0.00% 205,510
2018-07-27 2018-07-25 15.541 12,374 -1,456 0.00% 192,306
2018-07-12 2018-07-10 14.882 13,830 -727 0.00% 205,814
2018-07-06 2018-07-04 14.288 14,557 +1,455 0.00% 207,993
2018-07-04 2018-06-29 15.365 13,102 -1,455 0.00% 201,316
2018-06-29 2018-06-27 14.596 14,557 +1,455 0.00% 212,473
2018-06-28 2018-06-26 15.321 13,102 +1,456 0.00% 200,740
2018-06-25 2018-06-21 15.915 11,646 +1,456 0.00% 185,344
2018-06-21 2018-06-19 17.058 10,190 +1,092 0.00% 173,820
2018-06-12 2018-06-08 18.223 9,098 +1,091 0.00% 165,792
2018-06-11 2018-06-07 18.838 8,007 +4,732 0.00% 150,839
2018-06-08 2018-06-06 18.575 3,275 +3,275 0.00% 60,832
2018-01-08 2018-01-04 19.015 0 -360
2017-11-16 2017-11-14 19.594 360 -1,798 0.00% 7,054
2017-11-15 2017-11-13 19.171 2,158 +1,439 0.00% 41,371
2017-11-08 2017-11-06 18.170 719 -2,518 0.00% 13,064
2017-10-27 2017-10-25 17.926 3,237 -2,518 0.00% 58,026
2017-10-18 2017-10-16 18.660 5,755 -1,799 0.00% 107,386
2017-10-17 2017-10-13 18.526 7,554 +360 0.00% 139,947
2017-10-12 2017-10-10 18.548 7,194 +2,518 0.00% 133,437
2017-10-11 2017-10-09 18.682 4,676 +360 0.00% 87,356
2017-10-10 2017-10-06 19.127 4,316 +1,798 0.00% 82,551
2017-10-09 2017-10-04 18.793 2,518 +2,518 0.00% 47,321
2017-03-27 2017-03-23 13.316 0 -2,477
2015-12-16 2015-12-14 12.548 2,477 -708 0.00% 31,080
2015-12-02 2015-11-30 12.593 3,185 -354 0.00% 40,108
2015-12-01 2015-11-27 12.593 3,539 +354 0.00% 44,566
2015-11-18 2015-11-16 12.683 3,185 +354 0.00% 40,396
2015-11-13 2015-11-11 13.316 2,831 -88,463 0.00% 37,698
2015-11-12 2015-11-10 13.113 91,294 +88,817 0.01% 1,197,121
2015-11-11 2015-11-09 12.480 2,477 0.00% 30,912

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